ETHA vs SCHG
iShares Ethereum Trust ETF vs Schwab US Large-Cap Growth ETF
ETHA$13.19
iShares Ethereum Trust ETF
Spot Ethereum ETF from BlackRock.
Expense: 0.25%Yield: 0.00%
SCHG$34.44
Schwab US Large-Cap Growth ETF
Large-cap US growth at low cost.
Expense: 0.04%Yield: 0.39%
Quick take
- • SCHG has the lower expense ratio at 0.04% vs 0.25% for ETHA.
- • SCHG pays a higher dividend yield (0.39%).
Side-by-side metrics
| Metric | ETHA | SCHG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.04% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.39% |
AUM Assets under management — bigger funds are typically more liquid. | $4.28B | $59.07B |
YTD return | -41.55% | 5.17% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 1.21 |
P/E ratio | — | 32.30 |
Last price | $13.19 | $34.44 |
Inception | — | — |
Issuer | iShares | Schwab |
ETHA top holdings
Holdings data unavailable for ETHA.
SCHG top holdings
Top holdings · SCHG
| NVDA | NVIDIA Corp | 10.02% |
| AAPL | Apple Inc | 8.78% |
| MSFT | Microsoft Corp | 5.81% |
| AMZN | Amazon.com Inc | 4.99% |
| GOOGL | Alphabet Inc Class A | 4.40% |
| AVGO | Broadcom Inc | 3.74% |
| GOOG | Alphabet Inc Class C | 3.52% |
| LLY | Eli Lilly and Co | 3.31% |
| AMD | Advanced Micro Devices Inc | 2.89% |
| TSLA | Tesla Inc | 2.82% |
Sector breakdown · SCHG
Real Estate0.6%
Consumer Cyclical11.2%
Basic Materials1.6%
Consumer Defensive1.9%
Technology44.0%
Communication Services14.1%
Financial Services7.7%
Utilities0.5%
Industrials7.6%
Energy0.9%
Healthcare9.9%
About ETHA
ETHA (iShares Ethereum Trust ETF) is Spot Ethereum ETF from BlackRock. Managed by iShares, the fund carries $4.3B in assets under management, an expense ratio of 0.25%.
About SCHG
SCHG (Schwab US Large-Cap Growth ETF) is Large-cap US growth at low cost. Managed by Schwab, the fund carries $59.1B in assets under management, an expense ratio of 0.04%, a dividend yield of 0.39%. Its largest holding is NVIDIA Corp (NVDA), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.